A detailed history of Cape Cod Five Cents Savings Bank transactions in Novartis Ag stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 3,346 shares of NVS stock, worth $348,920. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,346
Previous 2,937 13.93%
Holding current value
$348,920
Previous $312,000 23.08%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$106.13 - $120.89 $43,407 - $49,444
409 Added 13.93%
3,346 $384,000
Q2 2024

Aug 15, 2024

BUY
$92.57 - $107.37 $37,861 - $43,914
409 Added 13.93%
3,346 $356,000
Q1 2024

May 15, 2024

SELL
$95.27 - $108.47 $10,670 - $12,148
-112 Reduced 3.67%
2,937 $284,000
Q4 2023

Feb 15, 2024

SELL
$92.27 - $101.54 $287,790 - $316,703
-3,119 Reduced 50.57%
3,049 $307,000
Q3 2023

Nov 14, 2023

BUY
$94.73 - $105.13 $282,674 - $313,707
2,984 Added 93.72%
6,168 $628,000
Q2 2023

Aug 15, 2023

SELL
$92.52 - $104.91 $14,155 - $16,051
-153 Reduced 4.58%
3,184 $321,000
Q1 2023

May 15, 2023

SELL
$80.03 - $92.81 $39,214 - $45,476
-490 Reduced 12.8%
3,337 $307,000
Q4 2022

Feb 15, 2023

SELL
$75.55 - $92.52 $112,796 - $138,132
-1,493 Reduced 28.06%
3,827 $347,000
Q3 2022

Nov 17, 2022

SELL
$74.61 - $87.26 $14,922 - $17,452
-200 Reduced 3.62%
5,320 $404,000
Q2 2022

Aug 12, 2022

SELL
$80.52 - $93.75 $66,026 - $76,875
-820 Reduced 12.93%
5,520 $466,000
Q1 2022

May 10, 2022

SELL
$80.11 - $90.62 $40,856 - $46,216
-510 Reduced 7.45%
6,340 $556,000
Q4 2021

Feb 10, 2022

SELL
$79.7 - $88.13 $64,238 - $71,032
-806 Reduced 10.53%
6,850 $599,000
Q3 2021

Nov 05, 2021

SELL
$81.78 - $95.14 $11,449 - $13,319
-140 Reduced 1.8%
7,656 $627,000
Q2 2021

Jul 28, 2021

SELL
$85.24 - $94.15 $31,112 - $34,364
-365 Reduced 4.47%
7,796 $711,000
Q1 2021

May 11, 2021

SELL
$83.5 - $98.47 $67,134 - $79,169
-804 Reduced 8.97%
8,161 $698,000
Q4 2020

Feb 09, 2021

SELL
$78.07 - $94.43 $20,063 - $24,268
-257 Reduced 2.79%
8,965 $846,000
Q3 2020

Nov 10, 2020

SELL
$82.14 - $91.0 $13,306 - $14,742
-162 Reduced 1.73%
9,222 $801,000
Q2 2020

Aug 14, 2020

SELL
$80.93 - $91.1 $278,399 - $313,384
-3,440 Reduced 26.82%
9,384 $819,000
Q1 2020

May 11, 2020

SELL
$70.67 - $99.01 $88,337 - $123,762
-1,250 Reduced 8.88%
12,824 $1.06 Million
Q4 2019

Feb 12, 2020

SELL
$84.35 - $95.37 $82,831 - $93,653
-982 Reduced 6.52%
14,074 $1.33 Million
Q3 2019

Nov 13, 2019

SELL
$85.54 - $94.26 $86,138 - $94,919
-1,007 Reduced 6.27%
15,056 $1.31 Million
Q2 2019

Aug 01, 2019

SELL
$75.4 - $92.8 $88,067 - $108,390
-1,168 Reduced 6.78%
16,063 $1.47 Million
Q1 2019

May 10, 2019

SELL
$75.32 - $86.15 $84,207 - $96,315
-1,118 Reduced 6.09%
17,231 $1.66 Million
Q4 2018

Jan 16, 2019

SELL
$73.66 - $82.02 $24,086 - $26,820
-327 Reduced 1.75%
18,349 $1.58 Million
Q3 2018

Oct 15, 2018

SELL
$66.94 - $77.43 $144,858 - $167,558
-2,164 Reduced 10.38%
18,676 $1.61 Million
Q2 2018

Jul 06, 2018

SELL
$64.91 - $73.36 $74,906 - $84,657
-1,154 Reduced 5.25%
20,840 $1.58 Million
Q1 2018

Apr 30, 2018

SELL
$70.39 - $84.15 $219,053 - $261,874
-3,112 Reduced 12.4%
21,994 $1.78 Million
Q4 2017

Feb 07, 2018

SELL
$72.33 - $77.64 $365,411 - $392,237
-5,052 Reduced 16.75%
25,106 $2.11 Million
Q3 2017

Nov 01, 2017

BUY
$74.14 - $77.27 $2.24 Million - $2.33 Million
30,158
30,158 $2.59 Million

Others Institutions Holding NVS

About NOVARTIS AG


  • Ticker NVS
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,151,000,064
  • Market Cap $224B
  • Description
  • Novartis AG researches, develops, manufactures, and markets healthcare products worldwide. The company operates through two segments, Innovative Medicines and Sandoz. The Innovative Medicines segment offers prescription medicines for patients and healthcare providers. It also provides ophthalmology, neuroscience, immunology, hepatology, dermatol...
More about NVS
Track This Portfolio

Track Cape Cod Five Cents Savings Bank Portfolio

Follow Cape Cod Five Cents Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Cod Five Cents Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Cod Five Cents Savings Bank with notifications on news.